0001214659-14-005821.txt : 20140813 0001214659-14-005821.hdr.sgml : 20140813 20140813073335 ACCESSION NUMBER: 0001214659-14-005821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140813 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Philadelphia Financial Management of San Francisco, LLC CENTRAL INDEX KEY: 0001351407 IRS NUMBER: 200912242 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11642 FILM NUMBER: 141035708 BUSINESS ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415.352.4460 MAIL ADDRESS: STREET 1: 450 SANSOME STREET STREET 2: SUITE 1500 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001351407 XXXXXXXX 06-30-2014 06-30-2014 false Philadelphia Financial Management of San Francisco, LLC

450 SANSOME STREET SUITE 1500 SAN FRANCISCO CA 94111

13F HOLDINGS REPORT 028-11642 N Rachael Clarke 415-352-4463 /s/ Rachael Clarke San Francisco CA 08-12-2014 4 25 380262 1 0001458495 Boathouse Row I, L.P. 2 0001295594 Boathouse Row II L P 3 0001316058 BOATHOUSE ROW OFFSHORE LTD 4 0001413315 BOATHOUSE ROW OFFSHORE REGATTA LTD INFORMATION TABLE 2 infotable.xml AERCAP HOLDINGS NV SHS N00985106 21128 461312 SH SOLE 1,2,3,4 461312 0 0 ARES CAP CORP COM 04010L103 11599 649461 SH SOLE 1,2,3,4 649461 0 0 ASSURED GUARANTY LTD COM G0585R106 25539 1042399 SH SOLE 1,2,3,4 1042399 0 0 EMERITUS CORP COM 291005106 12650 399678 SH SOLE 1,2,3,4 399678 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 9339 300491 SH SOLE 1,2,3 300491 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21252 1258978 SH SOLE 1,2,3,4 1258978 0 0 KB HOME COM 48666K109 8633 462176 SH SOLE 1,2,3,4 462176 0 0 KCG HLDGS INC CL A 48244B100 20764 1747784 SH SOLE 1,2,3,4 1747784 0 0 LAZARD LTD SHS A G54050102 13660 264941 SH SOLE 1,2,3,4 264941 0 0 LGI HOMES INC COM 50187T106 6392 350270 SH SOLE 1,2,3 350270 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 14528 233946 SH SOLE 1,2,3,4 233946 0 0 META FINL GROUP INC COM 59100U108 21634 540862 SH SOLE 1,2,3 540862 0 0 MOELIS & CO CL A 60786M105 8304 247055 SH SOLE 1,2,3,4 247055 0 0 MORGAN STANLEY COM NEW 617446448 16206 501278 SH SOLE 1,2,3,4 501278 0 0 NASDAQ OMX GRUP INC COM 631103108 12376 320450 SH SOLE 1,2,3,4 320450 0 0 NATIONAL BK HLDGS CORP CL A 633707104 18885 947086 SH SOLE 1,2,3,4 947086 0 0 NELNET INC CL A 64031N108 29760 718312 SH SOLE 1,2,3,4 718312 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 20303 1784107 SH SOLE 1,2,3,4 1784107 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 9106 645358 SH SOLE 1,2,3,4 645358 0 0 NEWCASTLE INVT CORP COM 65105M108 7523 1570547 SH SOLE 1,2 1570547 0 0 PHYSICIANS RLTY TR COM 71943U104 15029 1044400 SH SOLE 1,2,3,4 1044400 0 0 POPULAR INC COM NEW 733174700 15966 467109 SH SOLE 1,2,3,4 467109 0 0 TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 16049 979768 SH SOLE 1,2,3,4 979768 0 0 TRUECAR INC COM 89785L107 15602 1055638 SH SOLE 1,2,3,4 1055638 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8035 83909 SH SOLE 1,2,3,4 83909 0 0